Lapidoth Financials
| LAPD Stock | ILS 6,511 171.00 2.70% |
Lapidoth |
Understanding current and past Lapidoth Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Lapidoth's financial statements are interrelated, with each one affecting the others. For example, an increase in Lapidoth's assets may result in an increase in income on the income statement.
Please note, the presentation of Lapidoth's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Lapidoth's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Lapidoth's management manipulating its earnings.
Lapidoth Stock Summary
Lapidoth competes with Atreyu Capital, IBI Inv, Delek Automotive, Scope Metals, and Rami Levi. Lapidoth Capital Ltd, together with its subsidiaries, provides drilling and related services in Israel. Lapidoth Capital Ltd was founded in 1959 and is based in Tel Aviv, Israel. LAPIDOTH CAP is traded on Tel Aviv Stock Exchange in Israel.| Instrument | Israel Stock View All |
| Exchange | Tel Aviv Stock Exchange |
| ISIN | IL0006420173 |
| Business Address | 19 Brodetsky Street, |
| Sector | Energy Equipment & Services |
| Industry | Energy |
| Benchmark | Dow Jones Industrial |
| Website | www.lapidoth.co.il |
| Phone | 972 3 641 7241 |
| Currency | ILS - Israeli Shekel |
You should never invest in Lapidoth without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Lapidoth Stock, because this is throwing your money away. Analyzing the key information contained in Lapidoth's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Lapidoth Key Financial Ratios
Lapidoth's financial ratios allow both analysts and investors to convert raw data from Lapidoth's financial statements into concise, actionable information that can be used to evaluate the performance of Lapidoth over time and compare it to other companies across industries.Lapidoth Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Lapidoth's current stock value. Our valuation model uses many indicators to compare Lapidoth value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Lapidoth competition to find correlations between indicators driving Lapidoth's intrinsic value. More Info.Lapidoth is currently regarded as number one stock in return on equity category among its peers. It also is currently regarded as number one stock in return on asset category among its peers reporting about 0.19 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Lapidoth is roughly 5.15 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Lapidoth by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Lapidoth's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.Lapidoth Systematic Risk
Lapidoth's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Lapidoth volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was one with a total number of output elements of sixty. The Beta measures systematic risk based on how returns on Lapidoth correlated with the market. If Beta is less than 0 Lapidoth generally moves in the opposite direction as compared to the market. If Lapidoth Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Lapidoth is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Lapidoth is generally in the same direction as the market. If Beta > 1 Lapidoth moves generally in the same direction as, but more than the movement of the benchmark.
Lapidoth November 26, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Lapidoth help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Lapidoth. We use our internally-developed statistical techniques to arrive at the intrinsic value of Lapidoth based on widely used predictive technical indicators. In general, we focus on analyzing Lapidoth Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Lapidoth's daily price indicators and compare them against related drivers.
| Downside Deviation | 1.9 | |||
| Information Ratio | 0.094 | |||
| Maximum Drawdown | 10.66 | |||
| Value At Risk | (3.01) | |||
| Potential Upside | 3.13 |
Complementary Tools for Lapidoth Stock analysis
When running Lapidoth's price analysis, check to measure Lapidoth's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Lapidoth is operating at the current time. Most of Lapidoth's value examination focuses on studying past and present price action to predict the probability of Lapidoth's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Lapidoth's price. Additionally, you may evaluate how the addition of Lapidoth to your portfolios can decrease your overall portfolio volatility.
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